Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
---|---|---|---|---|---|---|---|---|---|---|---|
15/07/2024 | 0.48% | 1,045.00 USD | 1,050.00 USD | 5,100 | 5,100 | 5,100 | 5,100 | 5,305,260 USD | 5,330,760 USD | 100.00% | 100.00% |
12/07/2024 | 0.48% | 1,035.00 USD | 1,040.00 USD | 5,100 | 5,100 | 5,100 | 5,100 | 5,259,870 USD | 5,285,370 USD | 100.00% | 100.00% |
11/07/2024 | 0.48% | 1,030.00 USD | 1,035.00 USD | 5,100 | 5,100 | 5,100 | 5,100 | 5,253,000 USD | 5,278,500 USD | 100.00% | 100.00% |
10/07/2024 | 0.49% | 1,025.00 USD | 1,030.00 USD | 5,100 | 5,000 | 5,100 | 5,093 | 5,227,500 USD | 5,246,250 USD | 100.00% | 100.00% |
09/07/2024 | 0.49% | 1,025.00 USD | 1,030.00 USD | 5,100 | 5,100 | 5,100 | 5,100 | 5,227,500 USD | 5,253,000 USD | 100.00% | 100.00% |
08/07/2024 | 0.49% | 1,025.00 USD | 1,030.00 USD | 5,100 | 5,100 | 5,100 | 5,100 | 5,227,500 USD | 5,253,000 USD | 100.00% | 100.00% |
05/07/2024 | 0.49% | 1,015.00 USD | 1,020.00 USD | 5,100 | 5,100 | 5,100 | 5,100 | 5,176,500 USD | 5,202,000 USD | 100.00% | 100.00% |
04/07/2024 | 0.49% | 1,020.00 USD | 1,025.00 USD | 2,600 | 2,600 | 4,551 | 4,551 | 4,641,660 USD | 4,664,420 USD | 99.46% | 99.46% |
03/07/2024 | 0.49% | 1,020.00 USD | 1,025.00 USD | 5,100 | 5,100 | 5,100 | 5,100 | 5,201,340 USD | 5,226,840 USD | 100.00% | 100.00% |
02/07/2024 | 0.49% | 1,015.00 USD | 1,020.00 USD | 5,100 | 5,100 | 5,100 | 5,100 | 5,176,500 USD | 5,202,000 USD | 100.00% | 100.00% |